47.92% de rentabilidad, cartera de bolsa Duckyn en Bolsia.com

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# Cartera Duckyn Currency:EURTop 25: 205

Inicio:	13/03/2025		Rent. D�a:	-0.10%		Ranking D�a:	2344
D�as:	374		Rent. Mes:	-5.23%		Ranking Mes:	922
Last:	2026-03-16		Rent. A�o:	0.00%		Ranking A�o:	193
Visitas:	361		Rent. Total:	47.92%		Ranking Total:	510

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025			0.15%	0.80%	9.09%	0.78%	4.59%	-1.82%	6.35%	5.43%	2.02%	5.04%	36.95%	22.26%
2026	6.41%	7.10%	-5.23%										8.01%	-4.61%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/04/2025	1,083	BBVA.MC	0.06%	12.39�	17.85�	19,332�	44.06%	13.07%
24/04/2025	138	ENR.DE	-3.40%	67.77�	142.20�	19,624�	109.82%	13.27%
28/04/2025	1,030	EOAN.DE	-4.22%	16.18�	18.57�	19,127�	14.74%	12.93%
23/04/2025	322	IDR.MC	0.30%	28.51�	50.05�	16,116�	75.57%	10.89%
25/04/2025	349	ITX.MC	-0.47%	49.33�	50.08�	17,478�	1.53%	11.82%
17/03/2025	1,035	REP.MC	-2.14%	10.37�	24.34�	25,192�	134.60%	17.03%
11/04/2025	50	V	0.64%	$334.45	$301.63	$15,082	-9.81%	8.81%
15/04/2025	141	WMT	-1.71%	$95.36	$119.03	$16,783	24.82%	9.81%
15/04/2025	3,516	Liquidez	0.00%	1.00�	1.00�	3,516�	0.00%	2.38%
EUR/USD: 1.15712 GBP/EUR: 1.1500				Valor Cartera:		$171,164	147,922�	100%

# Ratios	Duckyn	S&P500
Rentabilidad:	47.92%	16.62%
Rent. Anualizada:	47.14%	16.38%
Std (Volatilidad):	13.01	15.20
Sharpe:	3.32	0.81
Beta:	0.31	1.00
Alfa de Jensen:	3.93	0.00
Drawdown:	5.22	13.64

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